WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
This Quarter Return
-4.86%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.59%
Holding
197
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.97%
2 Technology 5.71%
3 Consumer Discretionary 5.07%
4 Healthcare 3.25%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
151
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$291K 0.12%
12,419
– –
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$289K 0.12%
21,286
– –
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$293M
$288K 0.12%
19,481
– –
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$286K 0.12%
11,305
– –
COP icon
155
ConocoPhillips
COP
$123B
$281K 0.12%
3,129
– –
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$9.31B
$280K 0.12%
2,825
– –
T icon
157
AT&T
T
$208B
$277K 0.12%
13,221
– –
CMCSA icon
158
Comcast
CMCSA
$126B
$274K 0.12%
6,986
– –
AEP icon
159
American Electric Power
AEP
$58.7B
$269K 0.11%
2,800
– –
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$272M
$269K 0.11%
6,867
– –
LKQ icon
161
LKQ Corp
LKQ
$8.29B
$263K 0.11%
5,362
– –
VALQ icon
162
American Century US Quality Value ETF
VALQ
$281M
$259K 0.11%
5,641
– –
CVS icon
163
CVS Health
CVS
$93.6B
$256K 0.11%
2,763
– –
MRK icon
164
Merck
MRK
$212B
$254K 0.11%
2,785
– –
PFFD icon
165
Global X US Preferred ETF
PFFD
$2.31B
$250K 0.11%
11,800
– –
SO icon
166
Southern Company
SO
$101B
$250K 0.11%
3,501
– –
ITW icon
167
Illinois Tool Works
ITW
$76.4B
$245K 0.1%
1,346
– –
UNP icon
168
Union Pacific
UNP
$131B
$243K 0.1%
1,140
– –
PVI icon
169
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$241K 0.1%
9,703
– –
ROP icon
170
Roper Technologies
ROP
$55.7B
$239K 0.1%
606
– –
MPC icon
171
Marathon Petroleum
MPC
$54.3B
$237K 0.1%
2,884
– –
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$516M
$235K 0.1%
22,300
– –
VGT icon
173
Vanguard Information Technology ETF
VGT
$98.1B
$232K 0.1%
711
– –
MFM
174
MFS Municipal Income Trust
MFM
$212M
$231K 0.1%
42,400
– –
WFC.PRL icon
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$231K 0.1%
190
– –
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